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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : ALR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-15 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | ALR |
| Siren | 803057959 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 1233 |
| Management number | 2014B00242 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04210 Valensole |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 438.00 | 1 032.00 | 406.00 | 1 438.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 1 468.00 | 1 032.00 | 436.00 | 1 468.00 |
060 Merchandise inventory | 263.00 | 263.00 | 263.00 | |
068 Receivables – Trade and related accounts | 22 759.00 | 22 759.00 | 22 759.00 | |
084 Cash | 25 814.00 | 25 814.00 | 25 814.00 | |
096 Total Current Assets + Prepaid Expenses | 48 836.00 | 48 836.00 | 48 836.00 | |
110 Total Assets | 50 304.00 | 1 032.00 | 49 272.00 | 50 304.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 23 346.00 | |||
136 Profit for the Year | 12 108.00 | |||
142 Total Equity - Total I | 36 554.00 | |||
166 Suppliers and related accounts | 5 562.00 | |||
172 Other debts | 7 155.00 | |||
176 Total debts | 12 717.00 | |||
180 Liabilities Total | 49 271.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 750.00 | 28 750.00 | ||
218 Production of services sold - France | 57 334.00 | 57 334.00 | ||
232 Total operating income excluding VAT | 86 084.00 | 86 084.00 | ||
234 Purchases of goods (including customs duties) | 13 404.00 | 13 404.00 | ||
236 Inventory change (goods) | 496.00 | 496.00 | ||
242 Other external expenses | 31 974.00 | 31 974.00 | ||
243 (including business tax) | 566.00 | 566.00 | ||
244 Taxes, duties and similar payments | 627.00 | 627.00 | ||
24B (including equipment leasing) | 4 039.00 | 4 039.00 | ||
250 Staff compensation | 14 930.00 | 14 930.00 | ||
252 Social security contributions | 6 929.00 | 6 929.00 | ||
254 Depreciation and amortization | 1 851.00 | 1 851.00 | ||
264 Total operating expenses | 70 211.00 | 70 211.00 | ||
270 Operating profit | 15 873.00 | 15 873.00 | ||
290 Exceptional income | 700.00 | 700.00 | ||
300 Exceptional expenses | 2 322.00 | 2 322.00 | ||
306 Income tax's | 2 143.00 | 2 143.00 | ||
310 Profit or loss | 12 108.00 | 12 108.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 168.00 | 6 168.00 | ||
494 Total Fixed Assets (Decreases) | 4 700.00 | 4 700.00 | ||
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